Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 46,632 29,412 34,895 11,149 25,398
2. Adjustments 25,581 25,072 25,318 27,015 44,625
- Depreciation and amortisation 17,409 17,393 16,973 17,581 19,229
- Provisions 109 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 -177 0 -802 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -78 -1,624 -2,808 -2,961 8,694
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 8,141 9,479 11,153 13,197 16,701
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 72,212 54,485 60,213 38,164 70,023
- Increase/decrease in receivables -32,385 24,355 -19,471 139,565 -46,414
- Increase/decrease in inventories 27,217 9,934 21,824 -33,441 8,707
- Increase/decrease in payables 52,422 24,181 -97,462 -29,180 -42,163
- Increase/decrease in pre-paid expense 4,153 -3,832 4,216 -772 -3,444
- Increase/decrease in current assets 0 0 0 0
- Interest paid -8,354 -13,340 -14,361 -13,098 -16,589
- Business income tax paid -3,501 -5,550 -8,932 -900 -5,455
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -73 -10 -55 -37 -46
Net cashflow from operating activities 111,692 90,223 -54,028 100,301 -35,383
II. Cashflow from investing activities
1. Purchases of fixed assets -105,570 -11,147 -91,392 -62,596 -36,195
2. Proceeds from disposals of fixed assets 0 0 0 259 611
3. Purchases of debt instruments of other entities 0 -341,157 -176,000 176,000 -140,000
4. Proceeds from sales of debt instruments of other entities 7,118 234,212 166,000 -142,000 130,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 154 1,229 686 2,942 1,946
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -98,297 -116,863 -100,706 -25,395 -43,638
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 422,999 394,868 445,162 318,696 474,320
4. Repayments of borrowing -436,348 -286,952 -328,863 -341,511 -428,674
5. Repayments of financial leases -1,330 -3,990 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -162 0 -4 -88,619 -177
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -14,840 103,926 116,295 -111,434 45,469
Net cashflow of the year -1,445 77,286 -38,439 -36,528 -33,552
Cash and cash equivalents at the beginning of year 135,506 134,060 231,578 193,139 157,427
Effect of foreign exchange differences 0 232 0 786 0
Cash and cash equivalents at the end of year 134,060 211,578 193,139 157,397 123,875